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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> October 31, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Certificates of Deposit Bank
<br /> FREMONT BANK 1030 Fremont Bank 10/21/2009 245,000.00 245,000.00 245,000.00 1.500 1.479 1.500 354 10/21/2010
<br /> HERITAGE BANK 1031 Heritage Bank of Commerce 10/21/2009 245,000.00 245,000.00 245,000.00 1.500 1.479 1.500 354 10/21/2010
<br /> 160245654 1029 Valley Community Bank 10/08/2009 245,000.00 245,000.00 245,000.00 1.730 1.706 1.730 341 10/08/2010
<br /> Subtotal and Average 363,548.39 735,000.00 735,000.00 735,000.00 1.555 1.577 350
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 32,100,000.00 32,100,000.00 32,100,000.00 0.646 0.637 0.646 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.646 0.637 0.646 1
<br /> Subtotal and Average 38,876,612.90 33,325,000.00 33,325,000.00 33,325,000.00 0.637 0.646 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 63,064 66 63,064.66 63,064.66 0.090 0.089 0.090 1
<br /> SYS2A 2A Fidelity Money Market Fund 4,831,959.01 4,831,959.01 4,831,959.01 0.090 0.089 0.090 1
<br /> Subtotal and Average 6,276,301.28 4,895,023.67 4,895,023.67 4,895,023.67 0.089 0.090 1
<br /> Federal Agency Issues Coupon
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,012,812.50 1,016,670.00 4.920 4.054 4.110 71 01/11/2010
<br /> 31331 HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,025,000.00 1,068,630.00 7.375 4.098 4.155 100 02/09/2010
<br /> 31331 SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,005,625.00 999,411.07 4.070 4.044 4.100 24 11/25/2009
<br /> 31331 SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,005,625.00 1,005,510.00 4.070 3.728 3.780 24 11/25/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,008,750.00 2,018,280.00 4.125 3.580 3.630 12 11/13/2009
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,026,562.50 1,022,550.00 4.750 3.689 3.740 187 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,024,375.00 1,011,706.05 3.700 3.156 3.200 239 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,008,125.00 999,900.00 2.625 2.594 2.630 99 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,027,500.00 1,990,040.00 2.250 2.446 2.480 242 07/01/2010
<br /> 313310PL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,009,687.50 1,024,730.00 3.860 2.367 2.400 68 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 932,062.50 939,186.00 4.450 2.515 2.550 299 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04 /18/2008 380,000.00 387,600.00 379,779.60 2.875 2.860 2.900 276 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,039,375.00 1,033,170.00 4.500 2.999 3.040 337 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,013,750.00 980,830.00 2.250 3.176 3.220 242 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,045,937.50 998,140.00 3.500 3.514 3.563 701 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,044,687.50 1,023,940.00 4.750 3.590 3.640 365 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,055,937.50 1,050,770.00 4.875 2.456 2.490 474 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,010,312.50 1,000,000.00 2.000 1.973 2.000 222 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,021,875.00 2,001,860.00 1.600 1.529 1.550 437 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,006,137.50 2,006,137.50 1.125 0.967 0.980 701 10/03/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 11/10/2009 11:19 PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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